Cashu Markets
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Markets
FC

First Tellurium Corp

FTEL.CN
CNMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-3.45M
Pre-tax Income$-3.55M
Net Income$-3.55M

Balance Sheet

Net Cash$3.61M
Cash Equivalent$363K
Total Debt$903.6K
Net Debt$-2.7M
Book Value$1.18
Net Cash Per Share30000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-167.66%
Return on Assets (ROA)-133.85%
Return on Invested Capital (ROI)-145.30%
Current Ratio0.23
Quick Ratio0.16
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